* 基金净值更新至 2025-11-01
007045博道沪深300指数增强C指数1826/29324891/12875-1.88%2.08%11.77% 014526汇添富中盘潜力增长一年持有混合A混合371/29322182/12875-0.43%2.08%21.25% 016103申万菱信沪深300优选指数增强发起A指数2073/29325394/12875-1.52%2.08%12.91% 012816国泰致和混合A混合1111/29323645/12875-0.7%2.08%13.27% 002049融通新机遇灵活配置混合混合1762/29324781/12875-1.28%2.08%13.19% 019983泓德智选启元混合C混合568/29322629/12875-1.05%2.08%13.14% 015037天弘MSCI中国A50互联互通指数A指数1138/29323693/12875-2.27%2.08%20.51% 005658华夏沪深300ETF联接C指数1917/29325065/12875-1.47%2.07%14.11% 005918天弘沪深300ETF联接C指数1929/29325087/12875-1.47%2.07%14.04% 017446摩根沪深300指数增强发起式C指数1537/29324368/12875-1.52%2.07%16.11% 009474国泰致远优势混合混合1349/29324052/12875-0.72%2.07%12.86% 007386浙商中证500增强C指数1113/29323650/12875-0.16%2.07%15.25% 160706嘉实沪深300ETF联接A指数1909/29325043/12875-1.49%2.07%14.11% 005640平安300ETF联接C指数1904/29325034/12875-1.4%2.07%14.12% 673110西部利得新润混合A混合806/29323155/128750.15%2.06%10.89% 007538永赢沪深300ETF发起联接A指数1919/29325068/12875-1.51%2.06%13.97% 005789南方MSCI中国A股联接C指数1776/29324805/12875-1.36%2.06%14.21% 000199国泰量化策略收益混合A混合720/29322954/12875-0.78%2.06%13.67% 017846国金中证1000指数增强A指数145/29321504/128750.13%2.06%12.72% 015278东财沪深300A指数2075/29325398/12875-1.49%2.06%14% 001146中欧瑾源灵活配置混合A混合1963/29325149/12875-1.56%2.06%13.51% 002217易方达量化策略C混合719/29322951/12875-1.29%2.06%19.83% 007856易方达中证800ETF联接A指数1426/29324171/12875-1.11%2.06%15.28% 012670南方新兴产业混合C混合1600/29324479/12875-1.13%2.06%11.81% 007539永赢沪深300ETF发起联接C指数1927/29325085/12875-1.5%2.06%13.96% 010991长盛同鑫行业配置混合C混合1450/29324220/12875-1.19%2.06%14.58% 000172华泰柏瑞量化增强混合A混合1506/29324314/12875-1.57%2.05%15.29% 008776华安沪深300ETF联接A指数1854/29324943/12875-1.51%2.05%14.58% 001147中欧瑾源灵活配置混合C混合1958/29325141/12875-1.56%2.05%13.5% 015038天弘MSCI中国A50互联互通指数C指数1174/29323755/12875-2.28%2.05%20.43% 014527汇添富中盘潜力增长一年持有混合C混合403/29322247/12875-0.43%2.05%21.13% 005261银华稳健增利灵活配置混合C混合1884/29324999/12875-1.54%2.05%12.98% 005102工银沪深300ETF联接A指数1851/29324936/12875-1.4%2.05%14.07% 003884汇安沪深300指数增强A指数1511/29324321/12875-1.54%2.05%16.02% 013174银华华证ESG领先指数指数2222/29325680/12875-1.51%2.05%11.56% 019721信澳宁隽智选混合C混合1307/29323990/12875-2.34%2.05%12.89% 162307海富通中证A100指数(LOF)A指数1803/29324854/12875-1.47%2.05%15.81% 005103工银沪深300ETF联接C指数1860/29324959/12875-1.41%2.05%14.05% 007857易方达中证800ETF联接C指数1442/29324204/12875-1.11%2.04%15.25% 006704易方达MSCI中国A股联接A指数1722/29324715/12875-1.29%2.04%14.13% 018724长信汇智量化选股混合A混合1106/29323637/12875-1.1%2.04%16.71% 016104申万菱信沪深300优选指数增强发起C指数2123/29325495/12875-1.52%2.04%12.8% 501043汇添富沪深300指数(LOF)A指数1948/29325121/12875-1.48%2.04%14.08% 008926泰康沪深300ETF联接A指数1939/29325106/12875-1.46%2.04%13.97% 012817国泰致和混合C混合1168/29323745/12875-0.71%2.04%13.15% 010224海富通中证A100指数(LOF)C指数1818/29324872/12875-1.46%2.04%15.79% 002906南方中证500量化增强A指数850/29323233/12875-0.78%2.04%17.58% 160724嘉实沪深300ETF联接C指数1969/29325161/12875-1.49%2.03%14%
